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CIK 0001353316 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $10.9M | 2.2% | 57,379 SH | |
| ARROW ELECTRS INC | COM | $18.7M | 3.7% | 180,231 SH | |
| BIO RAD LABS INC | CL A | $49.1M | 9.7% | 201,783 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $74.0M | 14.7% | 3,787,937 SH | |
| DOLLAR GEN CORP NEW | COM | $15.2M | 3.0% | 173,226 SH | |
| ENTEGRIS INC | COM | $20.2M | 4.0% | 230,917 SH | |
| EXPEDIA GROUP INC | COM NEW | $71.1M | 14.1% | 422,797 SH | |
| GOLAR LNG LTD | SHS | $19.3M | 3.8% | 507,723 SH | |
| HCA HEALTHCARE INC | COM | $12.2M | 2.4% | 35,367 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $8.1M | 1.6% | 118,651 SH | |
| MICROSOFT CORP | COM | $16.7M | 3.3% | 44,532 SH | |
| MOHAWK INDS INC | COM | $6.5M | 1.3% | 56,633 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $75.3M | 14.9% | 3,968,930 SH | |
| NVIDIA CORPORATION | COM | $78.1M | 15.5% | 720,636 SH | |
| RAPID7 INC | COM | $4.5M | 0.9% | 169,325 SH | |
| VAIL RESORTS INC | COM | $8.0M | 1.6% | 50,093 SH | |
| WORKDAY INC | CL A | $16.4M | 3.2% | 70,101 SH |
| 13F-HR |
| 0001353316-26-000004 |
| $862.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001375836-25-000008 | $739.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001353316-26-000003 | $799.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001353316-25-000003 | $504.3M | View |